AUTH — Authentic Brands Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | |||
Standards: | — | — | — | USG | USG |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
Net Income/Starting Line | — | — | — | 96.5 | 225 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | — | — | 138 | 61.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | — | 12.5 | -25.5 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | — | — | — | 250 | 281 |
Capital Expenditures | — | — | — | -6.18 | -12.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -166 | -286 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | -172 | -298 |
Financing Cash Flow Items | — | — | — | -39.8 | -79.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | -65.4 | 176 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | — | 12.2 | 160 |